FS KKR Capital Corp
FSK- 交易所
- NYSE
- SEC CIK
- 0001422183
近 90 天,FS KKR Capital Corp 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 440 家機構在 13F 申報持有,市值合計 $11.7 億;沒有大師持有。
2021 年第 2 季 13F 持有人
FS KKR Capital Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 386
- 較 2021 年第 1 季 +149 家
- 持有股數
- 8,581 萬
- 較 2021 年第 1 季 +4,980 萬 (+138.3%)
- 總市值
- $18.5 億
- 較 2021 年第 1 季 +$11.3 億 (+158.0%)
- 新進機構
- 179
- 另有 156 家加碼
- 清倉機構
- 30
- 另有 31 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FSK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 440 | $11.7 億 |
| 2026 年第 1 季 | 477 | $10.9 億 |
| 2025 年第 4 季 | 497 | $13.8 億 |
| 2025 年第 3 季 | 500 | $13.1 億 |
| 2025 年第 2 季 | 526 | $17.7 億 |
| 2025 年第 1 季 | 537 | $16.9 億 |
| 2024 年第 4 季 | 538 | $18.0 億 |
| 2024 年第 3 季 | 495 | $18.4 億 |
| 2024 年第 2 季 | 489 | $16.0 億 |
| 2024 年第 1 季 | 480 | $16.9 億 |
| 2023 年第 4 季 | 497 | $18.8 億 |
| 2023 年第 3 季 | 453 | $17.9 億 |
| 2023 年第 2 季 | 434 | $17.9 億 |
| 2023 年第 1 季 | 424 | $17.6 億 |
| 2022 年第 4 季 | 441 | $17.2 億 |
| 2022 年第 3 季 | 412 | $16.8 億 |
| 2022 年第 2 季 | 410 | $19.8 億 |
| 2022 年第 1 季 | 429 | $23.7 億 |
| 2021 年第 4 季 | 401 | $21.3 億 |
| 2021 年第 3 季 | 392 | $19.8 億 |
| 2021 年第 2 季 | 386 | $18.5 億 |
| 2021 年第 1 季 | 238 | $7.16 億 |
2021 年第 2 季持有機構
每家機構持有 FS KKR Capital Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 11,851,326 | $2.55 億 | 1.03% | +6,949,129+141.8% | 加碼 |
| Oak Hill Advisors LP | 11,412,311 | $2.45 億 | 23.64% | +8,420,729+281.5% | 加碼 |
| Commonwealth Equity Services, LLC | 5,577,528 | $1.20 億 | 0.30% | +3,670,988+192.5% | 加碼 |
| Beach Point Capital Management LP | 3,923,156 | $8,439 萬 | 13.92% | +1,500,932+62.0% | 加碼 |
| LPL Financial LLC | 2,904,758 | $6,248 萬 | 0.06% | +1,616,531+125.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,336,165 | $5,027 萬 | 0.11% | +1,063,339+83.5% | 加碼 |
| Van Eck Associates Corp | 2,313,235 | $4,976 萬 | 0.12% | +1,397,664+152.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,286,791 | $4,919 萬 | 0.24% | +1,680,828+277.4% | 加碼 |
| LSV Asset Management | 2,041,902 | $4,392 萬 | 0.07% | +402,747+24.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,719,263 | $3,698 萬 | 0.05% | +1,719,263 | 新進 |
| Millennium Management LLC | 1,376,939 | $2,962 萬 | 0.04% | +1,309,036+1,927.8% | 加碼 |
| Kestra Advisory Services, LLC | 1,321,688 | $2,843 萬 | 0.32% | +954,625+260.1% | 加碼 |
| Ares Management LLC | 1,237,983 | $2,663 萬 | 0.95% | +1,237,983 | 新進 |
| Invesco Ltd. | 1,020,843 | $2,196 萬 | 0.01% | +77,518+8.2% | 加碼 |
| Morgan Stanley | 1,015,975 | $2,185 萬 | 0.00% | +528,206+108.3% | 加碼 |
| River Road Asset Management, LLC | 858,532 | $1,847 萬 | 0.20% | +858,532 | 新進 |
| Legal & General Group Plc | 789,739 | $1,699 萬 | 0.01% | −76,061−8.8% | 減碼 |
| IHT Wealth Management, LLC | 760,331 | $1,636 萬 | 1.04% | +619,810+441.1% | 加碼 |
| BlackRock Inc. | 757,883 | $1,630 萬 | 0.00% | +85,199+12.7% | 加碼 |
| 1832 Asset Management L.P. | 745,410 | $1,584 萬 | 0.03% | +745,410 | 新進 |
| Two Sigma Investments, LP | 698,333 | $1,502 萬 | 0.04% | +219,587+45.9% | 加碼 |
| Ameriprise Financial Inc | 669,947 | $1,455 萬 | 0.00% | +322,232+92.7% | 加碼 |
| Harbour Investments, Inc. | 630,613 | $1,356 萬 | 0.43% | −5,155−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 620,884 | $1,336 萬 | 0.33% | +508,500+452.5% | 加碼 |
| Geneos Wealth Management Inc. | 580,774 | $1,259 萬 | 0.49% | +343,158+144.4% | 加碼 |
| Avantax Advisory Services, Inc. | 548,170 | $1,179 萬 | 0.21% | +360,403+191.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 545,773 | $1,174 萬 | 0.01% | −26,783−4.7% | 減碼 |
| Muzinich & Co., Inc. | 545,773 | $1,174 萬 | 7.24% | −26,783−4.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 518,428 | $1,115 萬 | 0.65% | +518,428 | 新進 |
| Two Sigma Advisers, LP | 515,356 | $1,109 萬 | 0.03% | +304,389+144.3% | 加碼 |
| AE Wealth Management LLC | 504,816 | $1,086 萬 | 0.09% | +428,868+564.7% | 加碼 |
| Foresight Wealth Management, LLC | 474,033 | $1,020 萬 | 4.31% | +97,459+25.9% | 加碼 |
| Cetera Investment Advisers | 464,602 | $999.4 萬 | 0.16% | +240,761+107.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 452,018 | $972.3 萬 | 0.01% | +314,831+229.5% | 加碼 |
| MML Investors Services, LLC | 450,649 | $969.3 萬 | 0.08% | +284,407+171.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 448,825 | $965.4 萬 | 0.68% | +120,489+36.7% | 加碼 |
| GP Brinson Investments LLC | 441,677 | $950.0 萬 | 6.74% | +441,677 | 新進 |
| TCW Group Inc | 425,030 | $914.3 萬 | 0.08% | −1,000−0.2% | 減碼 |
| Knott David M | 395,175 | $850.0 萬 | 3.08% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 362,564 | $823.7 萬 | 0.58% | +102,202+39.3% | 加碼 |
| Neuberger Berman Group LLC | 381,944 | $821.6 萬 | 0.01% | +39,895+11.7% | 加碼 |
| Kalos Management, Inc. | 380,776 | $816.8 萬 | 3.31% | −38,334−9.1% | 減碼 |
| Private Advisor Group, LLC | 375,771 | $808.3 萬 | 0.07% | +161,183+75.1% | 加碼 |
| Callodine Capital Management, LP | 362,663 | $780.1 萬 | 2.94% | +139,273+62.3% | 加碼 |
| UBS Group AG | 360,140 | $774.7 萬 | 0.00% | +194,299+117.2% | 加碼 |
| Bank of America Corp | 360,204 | $774.7 萬 | 0.00% | +334,774+1,316.5% | 加碼 |
| Barber Financial Group, Inc. | 354,444 | $762.4 萬 | 1.04% | +354,444 | 新進 |
| Cetera Advisors LLC | 320,616 | $689.6 萬 | 0.16% | +211,719+194.4% | 加碼 |
| Strategic Wealth Management Inc | 306,505 | $659.3 萬 | 3.56% | +176,052+135.0% | 加碼 |
| F3Logic, LLC | 299,492 | $644.2 萬 | 0.79% | +198,597+196.8% | 加碼 |
| HighTower Advisors, LLC | 290,657 | $623.1 萬 | 0.02% | +177,444+156.7% | 加碼 |
| HighPoint Advisor Group LLC | 275,475 | $592.5 萬 | 0.60% | +148,496+116.9% | 加碼 |
| Mariner, LLC | 273,948 | $589.3 萬 | 0.04% | +247,812+948.2% | 加碼 |
| Cetera Advisor Networks LLC | 271,307 | $583.6 萬 | 0.08% | +76,826+39.5% | 加碼 |
| CWM, LLC | 263,939 | $567.7 萬 | 0.05% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 260,505 | $560.3 萬 | 0.39% | +260,505 | 新進 |
| Prospera Financial Services Inc | 259,617 | $558.4 萬 | 0.28% | +243,174+1,478.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 253,410 | $545.1 萬 | 0.01% | +59,577+30.7% | 加碼 |
| Inspire Advisors, LLC | 231,473 | $497.9 萬 | 1.62% | +141,773+158.1% | 加碼 |
| Epiq Partners, LLC | 223,712 | $481.2 萬 | 2.41% | +15,950+7.7% | 加碼 |
| Ellis Investment Partners, LLC | 222,115 | $477.7 萬 | 1.22% | +137,672+163.0% | 加碼 |
| Independent Advisor Alliance | 212,777 | $457.7 萬 | 0.25% | +96,796+83.5% | 加碼 |
| Castle Rock Wealth Management, LLC | 194,873 | $442.6 萬 | 1.62% | +194,873 | 新進 |
| Raymond James & Associates | 205,712 | $442.5 萬 | 0.00% | +154,507+301.7% | 加碼 |
| SFMG, LLC | 202,372 | $435.3 萬 | 0.48% | +202,372 | 新進 |
| J.W. Cole Advisors, Inc. | 199,429 | $429.0 萬 | 0.34% | +70,783+55.0% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 194,099 | $417.5 萬 | 0.19% | +37,611+24.0% | 加碼 |
| Royal Bank of Canada | 176,208 | $379.0 萬 | 0.00% | +128,216+267.2% | 加碼 |
| StrategIQ Financial Group, LLC | 175,254 | $377.0 萬 | 0.74% | +153,125+692.0% | 加碼 |
| Susquehanna International Group, LLP | 173,111 | $372.3 萬 | 0.00% | −146,759−45.9% | 減碼 |
| Arete Wealth Advisors, LLC | 174,879 | $346.1 萬 | 0.49% | +16,425+10.4% | 加碼 |
| Marshall Wace North America L.P. | 157,313 | $338.4 萬 | 0.01% | +157,313 | 新進 |
| Belpointe Asset Management LLC | 157,064 | $337.8 萬 | 0.24% | +39,583+33.7% | 加碼 |
| Paradigm Financial Partners, LLC | 154,757 | $332.9 萬 | 0.83% | +109,874+244.8% | 加碼 |
| GWM Advisors LLC | 153,286 | $329.7 萬 | 0.09% | +119,268+350.6% | 加碼 |
| California Public Employees Retirement System | 150,437 | $323.6 萬 | 0.00% | −98,062−39.5% | 減碼 |
| Centaurus Financial, Inc. | 150,210 | $323.1 萬 | 0.27% | +136,298+979.7% | 加碼 |
| Equitable Holdings, Inc. | 143,761 | $309.2 萬 | 0.05% | +63,921+80.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 142,813 | $307.2 萬 | 0.03% | +59,113+70.6% | 加碼 |
| DnB Asset Management AS | 142,581 | $306.7 萬 | 0.02% | +142,581 | 新進 |
| Intrua Financial, LLC | 131,706 | $299.2 萬 | 0.71% | +60,068+83.8% | 加碼 |
| Strategic Blueprint, LLC | 137,867 | $296.6 萬 | 0.47% | +30,251+28.1% | 加碼 |
| Covenant Multifamily Offices, LLC | 135,824 | $292.2 萬 | 0.53% | +135,824 | 新進 |
| Flagship Harbor Advisors, LLC | 132,677 | $285.4 萬 | 0.31% | +75,189+130.8% | 加碼 |
| Jump Financial, LLC | 130,870 | $281.5 萬 | 0.27% | +130,870 | 新進 |
| Pinkerton Retirement Specialists, LLC | 128,734 | $276.9 萬 | 0.53% | +85,363+196.8% | 加碼 |
| Creative Financial Designs Inc | 125,649 | $270.3 萬 | 0.47% | +92,887+283.5% | 加碼 |
| Spire Wealth Management | 119,394 | $256.8 萬 | 0.07% | +4,473+3.9% | 加碼 |
| Creative Planning | 117,932 | $253.7 萬 | 0.00% | +102,071+643.5% | 加碼 |
| Arkadios Wealth Advisors | 116,535 | $250.6 萬 | 0.31% | +76,498+191.1% | 加碼 |
| AdvisorNet Financial, Inc | 113,572 | $244.3 萬 | 0.16% | +109,950+3,035.6% | 加碼 |
| Citadel Advisors LLC | 110,409 | $237.5 萬 | 0.00% | +3,011+2.8% | 加碼 |
| Atria Investments LLC | 110,216 | $237.1 萬 | 0.05% | +110,216 | 新進 |
| ACG Wealth | 109,606 | $235.8 萬 | 0.30% | +109,606 | 新進 |
| Independent Financial Group, LLC | 108,764 | $234.0 萬 | 0.25% | +84,964+357.0% | 加碼 |
| Gillson Capital LP | 105,372 | $226.7 萬 | 0.21% | +1,715+1.7% | 加碼 |
| Sigma Planning Corp | 104,270 | $224.3 萬 | 0.07% | +62,987+152.6% | 加碼 |
| Integrated Advisors Network LLC | 100,588 | $216.4 萬 | 0.16% | +50,096+99.2% | 加碼 |
| International Assets Investment Management, LLC | 97,150 | $209.0 萬 | 0.39% | −48,462−33.3% | 減碼 |
| Russell Investments Group, Ltd. | 95,339 | $205.0 萬 | 0.00% | +95,339 | 新進 |